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NumerixS Investment Technologies’s McDonald's MCD Stock Holding History

NumerixS Investment Technologies’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,929
Closed -$2.56M – 1155
2019
Q4 		$2.56M Sell
12,929
-2,306
-15% -$457K 0.5% 28
2019
Q3 		$3.27M Buy
15,235
+14,433
+1,800% +$3.09M 0.85% 15
2019
Q2 		$167K Sell
802
-20,946
-96% -$4.15M 0.05% 454
2019
Q1 		$4.12M Buy
21,748
+15,901
+272% +$2.89M 0.55% 25
2018
Q4 		$1.03M Buy
+5,847
New +$1.04M 0.33% 49
2018
Q3 		– Sell
-4,698
Closed -$734K – 1300
2018
Q2 		$734K Sell
4,698
-13,058
-74% -$2.12M 0.17% 169
2018
Q1 		$2.81M Buy
17,756
+6,116
+53% +$1.01M 0.69% 23
2017
Q4 		$2M Sell
11,640
-13,221
-53% -$2.22M 0.45% 31
2017
Q3 		$3.9M Buy
24,861
+7,961
+47% +$1.25M 0.86% 8
2017
Q2 		$2.59M Sell
16,900
-16,000
-49% -$2.31M 0.38% 43
2017
Q1 		$4.26M Buy
+32,900
New +$4.13M 0.49% 32
2016
Q4 		– Sell
-53,032
Closed -$6.12M – 1250
2016
Q3 		$6.12M Buy
+53,032
New +$6.28M 0.79% 19

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NumerixS Investment Technologies's MCD Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of McDonald's (MCD) in Q1 2020, closing a stake of 12,929 shares — an estimated $2.56M sold.

NumerixS Investment Technologies first reported a position in MCD in Q3 2016 and held it in 12 quarters. The position peaked at $6.12M in Q3 2016. 2,165 funds tracked by Wall St. Rank hold MCD as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining McDonald's position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 12,929 McDonald's shares in Q1 2020, an estimated $2.56M.
  • NumerixS Investment Technologies first reported a position in McDonald's in Q3 2016 and held it in 12 quarters.
  • NumerixS Investment Technologies's McDonald's position peaked at $6.12M in Q3 2016.
  • 2,165 funds tracked by Wall St. Rank held McDonald's as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.